Budget


KENDRIYA VIDYALAYA :  AFS NALIYA
BUDGET ESTIMATES & REVISED ESTIMATES OF VVN FOR YEAR 2016-17 AND 2017-18
ABSTRACT
SL NO HEAD ACCOUNTS STATEMENT NO ACTUALS IN 2015-16 ACTUALS FROM
01.04.2016 TO 31.07.2016
REVISED ESTIMATES
2016-17
BUDGET ESTIMATES FOR
2017-18
SL NO HEAD ACCOUNTS STATEMENT NO ACTUALS IN 2015-16 ACTUALS FROM
01.04.2016 TO 31.07.2016
REVISED ESTIMATES
2016-17
BUDGET ESTIMATES FOR
2017-18
1 Opening Balance   51193.00 51193.00 51193.00 -5833407.00           0 0
2 VVN  FEE & FINE A 4030165.00 1350500.00 3396000.00 3798000.00 A RECURRING EXP B        
3 COMPUTER FUND A 0.00 190400.00 578400.00 595800.00   (AS PER STATEMENT B)   10022370.00 8682813.00 8550000.00 9482000.00
4 MISC INC A 450.00 0.00 10000.00 20000.00   SUB TOTAL(A)   10022370.00 8682813.00 8550000.00 9482000.00
5 RECOVERIES OF REVENUE NATURE A 600.00 396.00 1000.00 2000.00   NON RECURRING EXPENDITURE          
6 RECOVERIES OF CAPITAL NATURE A 0.00 0.00 0.00 0.00   LAND C 0.00 0.00 0.00 0.00
7 BANK INTEREST A 12541.00 5802.00 40000.00 50000.00 B BUILDING C 0.00 0.00 0.00 0.00
              1 FURNITURE & FIXTURE C 200000.00 40000.00 250000.00 300000.00
              3 LIBRARY BOOKS C 100000.00 10000.00 150000.00 200000.00
              4 OFFICE EQPTS C 0.00 0.00 200000.00 250000.00
                COMPUTER EQPTS C 0.00 0.00 300000.00 400000.00
              5 OTHER FIXED ASSETS C 0.00 0.00 360000.00 450000.00
              6 SUB TOTAL(B)   300000.00 50000.00 1260000.00 1600000.00
                           
              C CLOSING BALANCE    51193.00 222125 -5833407.00 4211
  GRAND  TOTAL   4094949.00 1598291.00 4076593.00 -1367607.00   GRAND  TOTAL   10373563.00 8954938.00 3976593.00 11086211.00
                    -6278614.00 -7356647.00 100000.00 -12453818.00
                           
  INSTRUCTIONS                        
  1.   Certified that budget proposals have been prepared in accordance with the instructions issued in chapter 21 of Accounts Code and no items of Receipt and Payment has been ommitted further canons of financial property has been followed scruplously while prepareing the budget and it is ensured that there is no extra vagance or the list eemblance of luxury in any items.
   
             
                           
                           
                           
  PREPARED BY                         
                           
  Rajbir yadav